Quant Arbitrage Fund Datagrid
Category Arbitrage Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 07-08-2026
NAV ₹10.93(R) +0.12% ₹11.02(D) +0.13%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 7.01% -% -% -% -%
Direct 7.68% -% -% -% -%
Benchmark
SIP (XIRR) Regular 7.14% -% -% -% -%
Direct 7.82% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM
Top Arbitrage Fund
Fund Name Rank Rating
Invesco India Arbitrage Fund 1
UTI Arbitrage Fund 2
Kotak Arbitrage Fund 3
SBI arbitrage opportunities fund 4
ICICI Prudential Equity - Arbitrage Fund 5

NAV Date: 07-08-2026

Scheme Name NAV Rupee Change Percent Change
quant Arbitrage Fund - Growth Option - Regular Plan 10.93
0.0100
0.1200%
quant Arbitrage Fund - IDCW Option - Regular Plan 10.93
0.0100
0.1200%
quant Arbitrage Fund - IDCW Option - Direct Plan 11.01
0.0100
0.1300%
quant Arbitrage Fund - Growth Option - Direct Plan 11.02
0.0100
0.1300%

Review Date: 07-08-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.57
0.42
0.19 | 0.57 1 | 37 Very Good
3M Return % 1.85
1.50
0.85 | 1.85 1 | 37 Very Good
6M Return % 3.42
2.83
1.71 | 3.42 1 | 34 Very Good
1Y Return % 7.01
5.88
3.78 | 7.01 1 | 31 Very Good
1Y SIP Return % 7.14
5.93
3.65 | 7.14 1 | 31 Very Good
Return data last Updated On : Aug. 7, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.62 0.48 0.28 | 0.62 1 | 38 Very Good
3M Return % 2.01 1.69 1.30 | 2.01 1 | 38 Very Good
6M Return % 3.75 3.18 2.44 | 3.75 1 | 35 Very Good
1Y Return % 7.68 6.61 5.21 | 7.68 1 | 31 Very Good
1Y SIP Return % 7.82 6.67 5.11 | 7.82 1 | 31 Very Good
Return data last Updated On : Aug. 7, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Quant Arbitrage Fund NAV Regular Growth Quant Arbitrage Fund NAV Direct Growth
07-08-2026 10.9325 11.0205
06-08-2026 10.919 11.0067
05-08-2026 10.9318 11.0194
04-08-2026 10.946 11.0336
03-08-2026 10.9592 11.0466
31-07-2026 10.9161 11.0026
30-07-2026 10.9152 11.0015
29-07-2026 10.906 10.992
28-07-2026 10.9026 10.9884
27-07-2026 10.8949 10.9805
24-07-2026 10.898 10.983
23-07-2026 10.9003 10.9852
22-07-2026 10.9008 10.9855
21-07-2026 10.896 10.9804
20-07-2026 10.8852 10.9694
17-07-2026 10.892 10.9756
16-07-2026 10.8818 10.9651
15-07-2026 10.8825 10.9656
14-07-2026 10.8856 10.9686
13-07-2026 10.8719 10.9546
10-07-2026 10.8712 10.9533
09-07-2026 10.8706 10.9526
08-07-2026 10.8776 10.9593
07-07-2026 10.8706 10.9522

Fund Launch Date: 04/Apr/2025
Fund Category: Arbitrage Fund
Investment Objective: To generate capital appreciation and income by predominantly investing in arbitrage opportunities in the cash and derivative segments of the equity markets, with balance in debt instruments.
Fund Description: An open-ended hybrid scheme investing in arbitrage opportunities in equity cash and derivatives markets.
Fund Benchmark: Nifty 50 Arbitrage TRI
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.